Villar International Ltd.

TASE:VILR Voorraadrapport

Marktkapitalisatie: ₪3.0b

Villar International Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Villar International heeft een totaal eigen vermogen van ₪3.3B en een totale schuld van ₪457.4M, wat de schuld-eigenvermogensverhouding op 14% brengt. De totale activa en totale passiva bedragen respectievelijk ₪4.7B en ₪1.4B. De EBIT Villar International is ₪220.9M waardoor de rentedekking 14.1 is. Het heeft contanten en kortetermijnbeleggingen van ₪282.3M.

Belangrijke informatie

14.0%

Verhouding schuld/eigen vermogen

₪457.35m

Schuld

Rente dekkingsratio14.1x
Contant₪282.35m
Aandelen₪3.28b
Totaal verplichtingen₪1.44b
Totaal activa₪4.72b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Villar International (TLV:VILR) Can Manage Its Debt Responsibly

Nov 04
Here's Why Villar International (TLV:VILR) Can Manage Its Debt Responsibly

Unpleasant Surprises Could Be In Store For Villar International Ltd.'s (TLV:VILR) Shares

Jul 11
Unpleasant Surprises Could Be In Store For Villar International Ltd.'s (TLV:VILR) Shares

We Think That There Are More Issues For Villar International (TLV:VILR) Than Just Sluggish Earnings

Apr 03
We Think That There Are More Issues For Villar International (TLV:VILR) Than Just Sluggish Earnings

Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet

Mar 21
Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet

Here's Why I Think Villar International (TLV:VILR) Might Deserve Your Attention Today

Dec 14
Here's Why I Think Villar International (TLV:VILR) Might Deserve Your Attention Today

Is Villar International (TLV:VILR) Using Too Much Debt?

Nov 23
Is Villar International (TLV:VILR) Using Too Much Debt?

Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet

May 19
Villar International (TLV:VILR) Has A Pretty Healthy Balance Sheet

Are Villar International Ltd.'s (TLV:VILR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 19
Are Villar International Ltd.'s (TLV:VILR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Does Villar International (TLV:VILR) Have A Healthy Balance Sheet?

Jan 29
Does Villar International (TLV:VILR) Have A Healthy Balance Sheet?

If You Had Bought Villar International (TLV:VILR) Shares Five Years Ago You'd Have Earned 99% Returns

Jan 07
If You Had Bought Villar International (TLV:VILR) Shares Five Years Ago You'd Have Earned 99% Returns

We Wouldn't Rely On Villar International's (TLV:VILR) Statutory Earnings As A Guide

Dec 10
We Wouldn't Rely On Villar International's (TLV:VILR) Statutory Earnings As A Guide

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₪459.8M ) van VILR } dekken niet de korte termijn passiva ( ₪515.3M ).

Langlopende schulden: De kortetermijnactiva van VILR ( ₪459.8M ) dekken de langetermijnschulden ( ₪928.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.3% ) VILR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VILR is de afgelopen 5 jaar gedaald van 37.3% naar 14%.

Schuldendekking: De schuld van VILR wordt goed gedekt door de operationele kasstroom ( 32.7% ).

Rentedekking: De rentebetalingen op de schuld van VILR worden goed gedekt door EBIT ( 14.1 x dekking).


Balans


Ontdek gezonde bedrijven